3.009
Revenue$M
4.399
4.551
4.760
4.969
5.266
5.465
5.625
5.797
5.961
6.247
3.192
3.48%
4.02%
35
14.69
Revenue growth%
30.05
27.95
30.07
27.39
25.52
26.04
26.32
29.08
30.26
30.85
21.00
29.08
28.51
67
16.65
Gross margin%
27.70
27.73
25.20
22.45
24.98
25.99
23.89
23.25
23.30
21.62
27.82
23.30
24.44
13
13.65
Operating margin%
7.18
8.56
7.97
9.15
6.53
7.37
9.44
7.11
5.81
6.19
9.99
7.11
7.27
19
9.28
Net margin%
20.61
18.46
17.94
20.35
19.15
17.02
14.97
12.07
14.35
15.99
24.06
14.97
17.48
43
12.84
P/E ratio (avg)x
10.67
11.20
12.06
11.64
9.934
8.446
7.302
6.727
6.965
6.487
12.39
6.965
9.190
30
33.12
EV/EBITx
8.908
9.612
8.788
9.201
8.661
7.841
7.087
6.936
7.359
7.282
37.66
7.282
8.251
65
8.45
FCF yield (avg)%
22.17
22.31
20.25
17.33
14.56
16.67
14.28
17.26
16.19
13.69
18.16
16.19
16.96
6
2.61
FCF margin%
5.21
7.53
9.97
7.68
8.09
10.86
13.80
12.74
11.30
10.89
13.77
11.30
10.41
40
0.453
FCF / Net incomex
0.386
0.409
0.451
0.439
0.411
0.432
0.480
0.524
0.481
0.510
1.434
0.481
0.445
21
23.41
ROIC%
0.40
3.12
4.06
4.20
6.37
3.87
1.21
0.40
3.36
1.20
29.63
1.21
3.24
24
28.54
Return on equity%
22.82
23.58
26.01
25.44
24.06
24.76
22.80
22.61
23.73
24.28
6.91
23.73
23.89
13
17.67
Return on assets%
3.23
1.69
0.40
2.19
4.45
1.54
3.06
4.89
6.85
9.27
12.55
4.89
3.14
17
—
EPS$
0.02
0.02
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
—
7.82%
10.06%
—
5.85
EPS growth%
27.85
29.19
27.37
28.52
29.04
29.02
31.00
29.77
30.54
28.97
13.40
29.77
29.03
14
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.53%
(0.69%)
—
0.01
FCF per share$
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.02
10.62%
10.55%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
1.21%
3.25%
—
24.87
Div yield (avg)%
17.61
16.09
15.86
14.62
12.11
9.25
9.24
9.60
9.22
10.10
18.34
9.25
11.11
34
5.64
Payout ratio%
27.80
29.07
26.83
27.84
28.57
28.38
30.54
29.27
31.62
29.00
26.10
29.27
28.78
87
96.87
Shares (diluted)M
135.7
161.1
175.0
187.8
204.7
211.4
219.5
229.6
238.1
257.5
98.60
4.70%
6.57%
31
26.50
Buyback yield%
25.28
28.03
26.28
23.39
22.76
21.87
20.24
23.17
22.39
23.21
3.94
22.39
23.19
19
0.463
D/E ratiox
0.342
0.374
0.407
0.422
0.469
0.494
0.520
0.594
0.568
0.558
0.241
0.558
0.481
60
4.449
Enterprise value$M
1.701
1.688
1.886
2.025
2.268
2.680
2.837
3.309
3.837
4.466
2.093
14.51%
10.85%
42
0.798
LT debt$M
2.052
2.003
2.058
1.973
1.830
2.076
2.027
2.281
2.581
2.608
2.998
7.35%
2.83%
13
Revenue
$6.247M
4.02%
1.00×
Cost of revenue
$3.525M
3.77%
0.98×
Operating expenses
$1.132M
3.95%
0.99×
Goodwill & intangibles
18.99%